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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 700.00 | 253.00 | 2 448.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 610.00 | 1 890.00 | 2 500.00 |
AT Other tangible assets | 43 179.00 | 42 966.00 | 214.00 | 43 179.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 66 437.00 | 43 829.00 | 22 608.00 | 66 437.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 258 981.00 | | 258 981.00 | 258 981.00 |
BZ Other receivables | 120 047.00 | | 120 047.00 | 120 047.00 |
CF Cash and cash equivalents | 357 160.00 | | 357 160.00 | 357 160.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 754 812.00 | | 754 812.00 | 754 812.00 |
CO Grand total (0 to V) | 821 249.00 | 43 829.00 | 777 420.00 | 821 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 981.00 | 5 156.00 | | 8 981.00 |
DG Other reserves | 170 630.00 | 97 955.00 | | 170 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 133.00 | 76 500.00 | | 56 133.00 |
DL TOTAL (I) | 335 743.00 | 279 610.00 | | 335 743.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 242.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 3 312.00 | | 3 312.00 |
DX Trade payables and related accounts | 229 919.00 | 244 841.00 | | 229 919.00 |
DY Tax and social security liabilities | 192 656.00 | 192 693.00 | | 192 656.00 |
EC TOTAL (IV) | 426 077.00 | 441 089.00 | | 426 077.00 |
EE Grand total (I to V) | 777 420.00 | 736 299.00 | | 777 420.00 |
EG Accrued income and payables due within one year | 422 765.00 | 437 777.00 | | 422 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 42.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 634 593.00 | | 2 634 593.00 | 2 634 593.00 |
FJ Net sales | 2 634 593.00 | | 2 634 593.00 | 2 634 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 406.00 | |
FQ Other income | | | 52 321.00 | |
FR Total operating income (I) | | | 2 775 320.00 | |
FW Other purchases and external expenses | | | 1 832 018.00 | |
FX Taxes, duties, and similar payments | | | 28 908.00 | |
FY Salaries and Wages | | | 610 520.00 | |
FZ Social Security Contributions | | | 271 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 2 790 841.00 | |
GG - OPERATING RESULT (I - II) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 406.00 | 12 469.00 | | 88 406.00 |
HA Exceptional income from management transactions | | 5 427.00 | | |
HB Exceptional income from capital transactions | 78 500.00 | 20 581.00 | | 78 500.00 |
HD Total exceptional income (VII) | 78 500.00 | 26 007.00 | | 78 500.00 |
HE Exceptional expenses on management operations | 430.00 | 103.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | 12 685.00 | | 3 572.00 |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 4 002.00 | 22 388.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 498.00 | 3 619.00 | | 74 498.00 |
HK Income tax | 2 845.00 | 10 804.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 820.00 | 2 616 439.00 | | 2 853 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 688.00 | 2 539 939.00 | | 2 797 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 133.00 | 76 500.00 | | 56 133.00 |
HP References: Equipment leasing | 6 130.00 | 71 961.00 | | 6 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 372.00 | | 10 379.00 | 75 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 19 315.00 | 66 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 315.00 | 48 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 315.00 | | 10 379.00 | 57 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 248.00 | 12 324.00 | 15 743.00 | 47 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 248.00 | 12 324.00 | 15 743.00 | 47 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
7C Grand total | 15 600.00 | | | 15 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312.00 | | 3 312.00 | 3 312.00 |
8B Suppliers and Related Accounts | 229 919.00 | 229 919.00 | | 229 919.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 70 005.00 | 70 005.00 | | 70 005.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UX Other trade receivables | 258 981.00 | | | 258 981.00 |
VB VAT | 39 038.00 | | | 39 038.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 45 352.00 | | | 45 352.00 |
VP Miscellaneous | 25 586.00 | | | 25 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | | | 10 071.00 |
VS Prepaid expenses | 18 456.00 | | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 542.00 | 397 484.00 | 3 057.00 | 400 542.00 |
VW VAT | 75 449.00 | 75 449.00 | | 75 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 077.00 | 422 765.00 | 3 312.00 | 426 077.00 |
